StepStone Group
CBLK

StepStone Group’s Carbon Black, Inc. Common Stock CBLK Stock Holding History

StepStone Group’s Portfolio CBLK Stock Details CBLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-6,323
Closed -$88K – 7
2019
Q1 		$88K Buy
6,323
+1,283
+25% +$18.3K 0.04% 7
2018
Q4 		$68K Buy
+5,040
New +$82.8K 0.09% 6

Other funds holding CBLK

Atlas Venture Advisors
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
Pendal Group
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Light Street Capital Management
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vista Equity Partners Management
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
Toronado Partners
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM

StepStone Group's CBLK Position: Q2 2019 in Review

StepStone Group sold out of Carbon Black, Inc. Common Stock (CBLK) in Q2 2019, closing a stake of 6,323 shares — an estimated $88K sold.

StepStone Group first reported a position in CBLK in Q4 2018 and held it in 2 quarters. The position peaked at $88K in Q1 2019. 150 funds tracked by Wall St. Rank hold CBLK as of Q2 2019.

  • StepStone Group reported no remaining Carbon Black, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • StepStone Group sold 6,323 Carbon Black, Inc. Common Stock shares in Q2 2019, an estimated $88K.
  • StepStone Group first reported a position in Carbon Black, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • StepStone Group's Carbon Black, Inc. Common Stock position peaked at $88K in Q1 2019.
  • 150 funds tracked by Wall St. Rank held Carbon Black, Inc. Common Stock as of Q2 2019.

Based on StepStone Group's 13F filing for Q2 2019, filed 12 Aug 2019.